PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
152.91p
06/08/2026
GBX
+ MF Eclipse Passive Adventurous Fund
145.20p
06/08/2026
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
126.82p
06/08/2026
GBX
+ MF Eclipse Active Defensive Fund
120.74p
06/08/2026
GBX
+ MF Eclipse Passive Defensive Fund
113.52p
06/08/2026
GBX